Products
Platform
Research
Market
Learn
Compare Bank of India Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.04 | 1.08 |
NAV | ₹11.79 | ₹246.30 |
Fund Started | 07 Feb 2024 | 01 Jul 2004 |
Fund Size | ₹343.26 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.04
1.08
NAV
₹11.79
₹246.30
Fund Started
07 Feb 2024
01 Jul 2004
Fund Size
₹343.26 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.94% | 9.56% |
3 Year | - | 21.32% |
5 Year | - | 20.33% |
1 Year
5.94%
9.56%
3 Year
-
21.32%
5 Year
-
20.33%
Holding Analysis
Equity | 37.69% | 0.00% |
Cash | 18.23% | 100.00% |
Equity
37.69%
0.00%
Cash
18.23%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 2.28% |
ICICI Bank Ltd. | 2.12% |
Siemens Energy India Ltd. | 1.90% |
Vedanta Ltd. | 1.63% |
Mahindra & Mahindra Ltd. | 1.51% |
Dr. Reddy's Laboratories Ltd. | 1.30% |
Goodluck India Ltd. | 1.26% |
Tata Steel Ltd. | 1.23% |
Infosys Ltd. | 1.09% |
Quality Power Electrical Equipments Ltd. | 1.07% |
-
Fund Manager
Name | Mithraem Bharucha | Devender Singhal |
Start Date | 28 Jan 2025 | 28 Jul 2025 |
Name
Mithraem Bharucha
Devender Singhal
Start Date
28 Jan 2025
28 Jul 2025
About Fund
Description | The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. | The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 07 Feb 2024 | 01 Jul 2004 |
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
Launch Date
07 Feb 2024
01 Jul 2004